FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

FORA Capital, LLC's Holding History (CIK: 0001742435)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,083 Value ($000) $211 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 11,892 Value ($000) $1,130 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 6,789 Value ($000) $664 Avg Close $99.29 Range $90.38 - $106.85

Q1 2022

Shares 4,339 Value ($000) $538 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,083	$211	$94.50	$87.99 - $100.65
Q2 2025	11,892	$1,130	$91.33	$77.94 - $96.03
Q1 2025	6,789	$664	$99.29	$90.38 - $106.85
Q1 2022	4,339	$538	$103.82	$95.16 - $118.22